SHA:603269 Statistics

Total Valuation

SHA:603269 has a market cap or net worth of CNY 2.55 billion. The enterprise value is 2.46 billion.

Market Cap	2.55B
Enterprise Value	2.46B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 3, 2024

Share Statistics

SHA:603269 has 220.54 million shares outstanding. The number of shares has decreased by -7.19% in one year.

Current Share Class	n/a
Shares Outstanding	220.54M
Shares Change (YoY)	-7.19%
Shares Change (QoQ)	-3.58%
Owned by Insiders (%)	35.82%
Owned by Institutions (%)	7.55%
Float	134.57M

Valuation Ratios

The trailing PE ratio is 28.44.

PE Ratio	28.44
Forward PE	n/a
PS Ratio	1.60
PB Ratio	2.41
P/TBV Ratio	2.95
P/FCF Ratio	10.93
P/OCF Ratio	9.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.66, with an EV/FCF ratio of 10.55.

EV / Earnings	27.76
EV / Sales	1.54
EV / EBITDA	18.66
EV / EBIT	24.13
EV / FCF	10.55

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.49.

Current Ratio	1.25
Quick Ratio	0.62
Debt / Equity	0.49
Debt / EBITDA	3.94
Debt / FCF	2.23
Interest Coverage	5.92

Financial Efficiency

Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	9.06%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	4.11%
Return on Capital Employed (ROCE)	9.17%
Revenue Per Employee	1.67M
Profits Per Employee	92,874
Employee Count	955
Asset Turnover	0.46
Inventory Turnover	0.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.28% in the last 52 weeks. The beta is 0.35, so SHA:603269's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+13.28%
50-Day Moving Average	11.55
200-Day Moving Average	9.95
Relative Strength Index (RSI)	63.25
Average Volume (20 Days)	6,881,048

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:603269 had revenue of CNY 1.60 billion and earned 88.69 million in profits. Earnings per share was 0.41.

Revenue	1.60B
Gross Profit	417.09M
Operating Income	102.03M
Pretax Income	119.07M
Net Income	88.69M
EBITDA	128.36M
EBIT	102.03M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 669.53 million in cash and 519.52 million in debt, giving a net cash position of 150.01 million or 0.68 per share.

Cash & Cash Equivalents	669.53M
Total Debt	519.52M
Net Cash	150.01M
Net Cash Per Share	0.68
Equity (Book Value)	1.06B
Book Value Per Share	4.66
Working Capital	593.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 260.44 million and capital expenditures -27.01 million, giving a free cash flow of 233.43 million.

Operating Cash Flow	260.44M
Capital Expenditures	-27.01M
Free Cash Flow	233.43M
FCF Per Share	1.06

Full Cash Flow Statement

Margins

Gross margin is 26.08%, with operating and profit margins of 6.38% and 5.55%.

Gross Margin	26.08%
Operating Margin	6.38%
Pretax Margin	7.45%
Profit Margin	5.55%
EBITDA Margin	8.03%
EBIT Margin	6.38%
FCF Margin	14.60%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.85%.

Dividend Per Share	0.21
Dividend Yield	1.85%
Dividend Growth (YoY)	68.00%
Years of Dividend Growth	3
Payout Ratio	69.30%
Buyback Yield	7.19%
Shareholder Yield	9.05%
Earnings Yield	3.48%
FCF Yield	9.15%

Dividend Details

Stock Splits

The last stock split was on June 3, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 3, 2024
Split Type	Forward
Split Ratio	1.4

Scores

SHA:603269 has an Altman Z-Score of 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a